Стоимость чистых активов30.08.2024 Изменение+0.3400 Тип доходности Инвестиционная направленность Инвестиционная компания
54.9300EUR +0.62% reinvestment Equity JPMorgan AM (EU) 
     
Chart for JPMorgan Funds - Europe Dynamic Small Cap Fund A (perf) (acc) - EUR
  Название   ISIN Результат Волатильность Коэффициент Шарпа
1. Brandes European Value Fund Class I (Euro) IE0031574977 +26.77% 9.01% 2.58
2. Brandes European Value Fund A Euro IE0031574647 +25.68% 9.01% 2.46
3. Wellington Strategic Eu.Eq.Fd.S USD H IE00BYTC0C66 +27.12% 10.13% 2.33
4. Wellington Strategic Eu.Eq.Fd.N USD H IE00BJVD4M08 +26.98% 10.12% 2.32
5. JPMorgan Investment Funds - Europe Strategic Dividend Fund A (acc) - HUF (hedged) LU1098098459 +26.54% 10.32% 2.23
6. Wellington Strategic Eu.Eq.Fd.D USD H IE00B8FRY103 +26.04% 10.11% 2.23
7. Brandes European Value Fund I GBP IE0031575057 +24.22% 8.95% 2.32
8. Wellington Strategic Eu.Eq.Fd.S EUR IE00B6TYHG95 +24.74% 10.11% 2.10
9. Fidelity Fd.European Div.Fd.I Acc EUR LU1642889437 +22.46% 9.00% 2.11
10. Wellington Strategic Eu.Eq.Fd.N EUR IE00B9DPD161 +24.55% 10.11% 2.08
...
1054. JPMorgan Funds - Europe Dynamic Small Cap Fund A (perf) (acc) - EUR LU0210072939 +16.92% 13.46% 1.00